Driving Shareholder Returns
Driving Shareholder Returns
Continued
Investment
in Growth
Initiatives
Capital
Efficiency
• Cloud Migration
Cyber-Resilience - Bundle, Cross-Sell, Integrate
Accelerated sales coverage and product innovation
High-teens ROIC(1)
Self-funding M&A model
Business
Predictability
FY'20 78.2% ARR
FY'21 Target Model of 81% to 83%
Return of
Capital
• Over $1 billion in dividends since FY'13(2) +
Share Repurchase Plan (3)
opentext™
Please see OpenText Q4 F'20 Financial Results Presentation for definition of ROIC, August 6, 2020.
Includes dividends declared on November 5, 2020 payable to shareholders on December 22, 2020.
3. On November 5, 2020, OpenText announced a Repurchase Plan to purchase, from time to time over 12 months, if considered advisable, up to an aggregate of
$350M of its common shares. No assurance can be given as to the precise number of shares, if any, that will ultimately be purchased under the Repurchase Plan.
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